-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, VB69+n5YraTtOyRGrMJdPJQ1SMz7qXJKe2O/nSTvlx4vSl+oAknbrwyfJOqsj9Ue vIpa7+SOGoUNuzFFpH+BaQ== 0001200952-06-000078.txt : 20060210 0001200952-06-000078.hdr.sgml : 20060210 20060210121032 ACCESSION NUMBER: 0001200952-06-000078 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060210 DATE AS OF CHANGE: 20060210 EFFECTIVENESS DATE: 20060210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: JENSEN INVESTMENT MANAGEMENT INC CENTRAL INDEX KEY: 0001106129 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-03495 FILM NUMBER: 06596485 BUSINESS ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 BUSINESS PHONE: 5032742044 MAIL ADDRESS: STREET 1: 2130 PACWEST CENTER STREET 2: 1211 SW 5TH AVE CITY: PORTLAND STATE: OR ZIP: 97204-3721 13F-HR 1 jim_13f51231.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Report for the Calendar Year or Quarter Ended: December 31, 2005 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jensen Investment Management, Inc. Address: 2130 Pacwest Center 1211 SW Fifth Avenue Portland, OR 97204-3721 13F File Number: 28-03495 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Gary W. Hibler Title: Principal Phone: (503) 274-2044 Signature, Place, and Date of Signing: /s/ GARY W. HIBLER February 10, 2006 ----------------------------- ----------------------------- Gary W. Hibler Portland, OR Report Type (Check only one.): [ X ] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Report Summary: Number of Other Included Managers: -0- ---------------- Form 13F Information Table Entry Total: 94 ---------------- Form 13F Information Table Value Total: $2,922,866 ---------------- (thousands) List of Other Included Managers: None ----------------
Jensen Investment Management, Inc. December 31, 2005 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- --------- ---------- -------- --------- 3M Co Common 88579Y101 143,633 1,853,332 Sole NONE 1,853,332 AK Steel Hldg Corp Common 001547108 6 750 Sole NONE 750 Abbott Laboratories Common 002824100 120,940 3,067,220 Sole NONE 3,067,220 Adobe Systems Inc Common 00724F101 1,984 53,672 Sole NONE 53,672 Alltel Corp Common 020039103 258 4,090 Sole NONE 4,090 American Electric Power Co Common 025537101 19 500 Sole NONE 500 American Power Conversion Common 029066107 4 200 Sole NONE 200 Amgen Inc Common 031162100 71 900 Sole NONE 900 Automatic Data Processing Common 053015103 137,358 2,992,550 Sole NONE 2,992,550 BMC Software Common 055921100 2 75 Sole NONE 75 Block H & R Inc Common 093671105 48 1,952 Sole NONE 1,952 Boeing Co Common 097023105 11 155 Sole NONE 155 Bristol-Myers Squibb Common 110122108 940 40,900 Sole NONE 40,900 Brown Forman Corp Cl B Common 115637209 97 1,400 Sole NONE 1,400 Certegy Inc Common 156880106 359 8,850 Sole NONE 8,850 Check Point Software Common M22465104 18 900 Sole NONE 900 ChevronTexaco Corp Common 166764100 34 600 Sole NONE 600 ChoicePoint Inc Common 170388102 13 300 Sole NONE 300 Clorox Co Common 189054109 71,180 1,251,187 Sole NONE 1,251,187 Coca-Cola Co Common 191216100 59,808 1,483,708 Sole NONE 1,483,708 Colgate-Palmolive Co Common 194162103 114,384 2,085,400 Sole NONE 2,085,400 Conagra Foods Inc Common 205887102 24 1,200 Sole NONE 1,200 Consolidated Edison Inc Common 209115104 221 4,765 Sole NONE 4,765 Costco Wholesale Corp Common 22160K105 5 100 Sole NONE 100 DNP Select Income Fd Inc Common 23325P104 52 5,000 Sole NONE 5,000 Del Monte Foods Co Common 24522P103 2 200 Sole NONE 200 Dionex Corp Common 254546104 3,044 62,022 Sole NONE 62,022 Ecolab, Inc. Common 278865100 73,308 2,021,165 Sole NONE 2,021,165 Elan PLC ADR Common 284131208 4 300 Sole NONE 300 Emerson Electric Co Common 291011104 152,413 2,040,334 Sole NONE 2,040,334 Equifax Inc Common 294429105 132,531 3,485,816 Sole NONE 3,485,816 Escrow Bonneville Pacific Corp Common 098904998 0 545 Sole NONE 545 Exxon Mobil Corp Common 30231G102 263 4,688 Sole NONE 4,688 Fifth Third Bancorp Common 316773100 8 225 Sole NONE 225 First Data Corp Common 319963104 116,905 2,718,080 Sole NONE 2,718,080 Freddie Mac Common 313400301 65 1,000 Sole NONE 1,000 Gannett Company Common 364730101 63,791 1,053,170 Sole NONE 1,053,170 Genentech Inc Common 368710406 28 300 Sole NONE 300 General Electric Co Common 369604103 163,121 4,653,938 Sole NONE 4,653,938 Genuine Parts Co Common 372460105 440 10,024 Sole NONE 10,024 Glaxosmithkline PLC Spons ADR Common 37733W105 216 4,275 Sole NONE 4,275 Heinz H J Co Common 423074103 216 6,415 Sole NONE 6,415 Intel Corp Common 458140100 716 28,670 Sole NONE 28,670 International Business Machines Corp Common 459200101 269 3,274 Sole NONE 3,274 J P Morgan Chase & Co Common 46625H100 28 700 Sole NONE 700 Johnson & Johnson Common 478160104 135,731 2,258,412 Sole NONE 2,258,412 Kellogg Co Common 487836108 17 400 Sole NONE 400 Lee Enterprises Inc Common 523768109 24 650 Sole NONE 650 MBNA Corp Common 55262L100 8,392 309,106 Sole NONE 309,106 ITEM 1 ITEM 2 ITEM 3 ITEM 4 ITEM 5 ITEM 6 ITEM 7 ITEM 8 Title Fair Number Voting of Market of Investment Other Authority Name of Issuer Class Cusip # Value Shares Discretion Managers Over (thousands) (Shares) - -------------- ------ --------- ----------- --------- ---------- -------- --------- McDonald's Corp Common 580135101 183 5,423 Sole NONE 5,423 McGraw Hill Companies Common 580645109 149,998 2,905,240 Sole NONE 2,905,240 Medtronic Inc Common 585055106 147,163 2,556,250 Sole NONE 2,556,250 Merck & Company Common 589331107 45 1,400 Sole NONE 1,400 Microsoft Corp Common 594918104 763 29,190 Sole NONE 29,190 Mittal Steel Company ADR Common 60684P101 49 1,850 Sole NONE 1,850 Mylan Laboratories Inc Common 628530107 182 9,112 Sole NONE 9,112 Nestle SA ADR Common 641069406 447 6,000 Sole NONE 6,000 New York Times Co Class A Common 650111107 3 100 Sole NONE 100 Nike Inc Cl B Common 654106103 448 5,166 Sole NONE 5,166 Nordson Corp Common 655663102 164 4,050 Sole NONE 4,050 Omnicom Group Inc Common 681919106 145,276 1,706,520 Sole NONE 1,706,520 Park National Corp Common 700658107 0 1 Sole NONE 1 Patterson Companies Common 703395103 110,191 3,299,135 Sole NONE 3,299,135 Paychex Inc Common 704326107 86,129 2,259,415 Sole NONE 2,259,415 Pepsico Inc Common 713448108 113,989 1,929,397 Sole NONE 1,929,397 Pfizer Inc Common 717081103 69,461 2,978,620 Sole NONE 2,978,620 Plum Creek Timber Co Common 729251108 11 300 Sole NONE 300 Posco Common 693483109 22 450 Sole NONE 450 Procter & Gamble Co Common 742718109 154,346 2,666,657 Sole NONE 2,666,657 Qualcomm Inc Common 747525103 217 5,040 Sole NONE 5,040 Reliance Steel And Aluminum Co Common 759509102 31 500 Sole NONE 500 Royal Dutch Shell ADR Class A Common 780259206 74 1,200 Sole NONE 1,200 Sara Lee Corp Common 803111103 64 3,400 Sole NONE 3,400 Schlumberger Ltd Common 806857108 39 400 Sole NONE 400 Stancorp Finl Group Common 852891100 1 20 Sole NONE 20 Starbucks Corp Common 855244109 8 250 Sole NONE 250 Stryker Corp Common 863667101 153,160 3,447,212 Sole NONE 3,447,212 Sysco Corp Common 871829107 114,189 3,677,600 Sole NONE 3,677,600 T Rowe Price Group Common 74144T108 105,850 1,469,520 Sole NONE 1,469,520 Techne Corp Common 878377100 34 600 Sole NONE 600 Transamerica Income Shares Common 893506105 31 1,500 Sole NONE 1,500 US Bancorp Common 902973304 500 16,742 Sole NONE 16,742 Verizon Communications Common 92343V104 55 1,834 Sole NONE 1,834 Vodafone Group Common 92857W100 46 2,160 Sole NONE 2,160 WD 40 CO Common 929236107 119 4,543 Sole NONE 4,543 Wal Mart Stores Inc Common 931142103 47 1,000 Sole NONE 1,000 Walgreen Company Common 931422109 507 11,460 Sole NONE 11,460 Washington Mutual Inc Common 939322103 82 1,875 Sole NONE 1,875 Wells Fargo & Co Common 949746101 63,893 1,016,918 Sole NONE 1,016,918 Weyerhaeuser Co Common 962166104 150 2,268 Sole NONE 2,268 Wilmington Trust Corp Common 971807102 433 11,140 Sole NONE 11,140 Wrigley Wm Jr Co Common 982526105 269 4,050 Sole NONE 4,050 Wyeth Common 983024100 406 8,806 Sole NONE 8,806 Zebra Technologies Common 989207105 790 18,426 Sole NONE 18,426 ---------- $2,922,866 ==========
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